FOVL vs. EWJV ETF Comparison
Comparison of iShares Focused Value Factor ETF (FOVL) to iShares MSCI Japan Value ETF (EWJV)
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.
Grade (RS Rating)
Last Trade
$68.28
Average Daily Volume
1,851
39
EWJV
iShares MSCI Japan Value ETF
EWJV Description
The investment seeks to track the investment results of the MSCI Japan Value Index (USD). The index is a free float weighted index consisting of large- and mid- capitalization Japanese securities exhibiting overall value style characteristics. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$33.36
Average Daily Volume
79,595
5
Performance
| Period | FOVL | EWJV |
|---|---|---|
| 30 Days | 4.36% | 1.65% |
| 60 Days | 13.72% | 12.70% |
| 90 Days | 15.49% | 2.65% |
| 12 Months | 42.32% | 24.64% |
0 Overlapping Holdings
| Symbol | Grade | Weight in FOVL | Weight in EWJV | Overlap |
|---|
FOVL Overweight 39 Positions Relative to EWJV
| Symbol | Grade | Weight | |
|---|---|---|---|
| FYBR | C | 3.93% | |
| TOL | C | 3.89% | |
| PNFP | B | 3.48% | |
| IBKR | A | 3.37% | |
| SF | A | 3.2% | |
| AXS | A | 3.05% | |
| JPM | C | 2.98% | |
| SNV | D | 2.96% | |
| ORI | A | 2.91% | |
| LPX | C | 2.91% | |
| BLDR | C | 2.86% | |
| JHG | A | 2.86% | |
| T | B | 2.81% | |
| COF | A | 2.78% | |
| FHB | D | 2.66% | |
| Z | C | 2.66% | |
| CNA | D | 2.62% | |
| CUZ | C | 2.62% | |
| KMI | A | 2.61% | |
| WLK | C | 2.57% | |
| WTM | C | 2.54% | |
| FNB | D | 2.51% | |
| WBS | D | 2.5% | |
| HPE | B | 2.48% | |
| STT | A | 2.46% | |
| DFS | A | 2.44% | |
| AMG | B | 2.39% | |
| PFG | A | 2.32% | |
| PNW | C | 2.23% | |
| AN | D | 2.21% | |
| LYB | B | 2.17% | |
| THO | C | 2.16% | |
| SNDR | D | 2.01% | |
| AGR | C | 1.95% | |
| NUE | D | 1.88% | |
| UNM | A | 1.75% | |
| ALK | C | 1.71% | |
| CLF | D | 1.55% | |
| LLYVK | B | 0.79% |
FOVL: Top Represented Industries & Keywords
EWJV: Top Represented Industries & Keywords
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